account_balance
Investment manager · 13F filer · SEC CIK 1599637
Permanens Capital L.P.
Reported value$972Mas of Jun 30, 2026
Positions100 36 new, 24 sold out
Top 10 weight67.6%BIL alone is 17%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
BILSPDR Series Trust
16.8%Added +80%
VTVVanguard Index FDS
16.3%Added +22%
VUGVanguard Index FDS
7.3%Added +619%
IAUiShares Gold Tr
6.7%Trimmed −54%
SECUBlackRock ETF Trust II
5.7%Added +34%
RSPInvesco Exchange Traded Fd T
4.3%Added +483%
BBEUJ P Morgan Exchange Traded F
3.0%Added +82%
JPYLazard Active ETF Tr
2.6%Added +17%
SCHISchwab Strategic Tr
2.6%Trimmed −19%
PSUSPershing Square USA Ltd
2.3%New
DXJWisdomtree Tr
2.2%Added +426%
PREFPrincipal Exchange Traded Fd
2.2%Added +30%
BILSPDR Series Trust
16.8%Added +80%
VTVVanguard Index FDS
16.3%Added +22%
VUG7.3%
IAU6.7%SECU5.7%
RSP4.3%
BBEU3.0%
JPY2.6%
SCHI2.6%
PSUS2.3%DXJ2.2%
PREF2.2%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
BIL SPDR Series Trust 16.8% Added +80%
VTV Vanguard Index FDS 16.3% Added +22%
VUG Vanguard Index FDS 7.3% Added +619%
IAU iShares Gold Tr 6.7% Trimmed −54%SECU BlackRock ETF Trust II 5.7% Added +34%
RSP Invesco Exchange Traded Fd T 4.3% Added +483%
BBEU J P Morgan Exchange Traded F 3.0% Added +82%
JPY Lazard Active ETF Tr 2.6% Added +17%
SCHI Schwab Strategic Tr 2.6% Trimmed −19%
PSUS Pershing Square USA Ltd 2.3% NewDXJ Wisdomtree Tr 2.2% Added +426%
PREF Principal Exchange Traded Fd 2.2% Added +30%
What changed